Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$227M
3
+$190M
4
NOW icon
ServiceNow
NOW
+$168M
5
VEEV icon
Veeva Systems
VEEV
+$129M

Top Sells

1
+$596M
2
+$352M
3
+$134M
4
DXCM icon
DexCom
DXCM
+$126M
5
ACN icon
Accenture
ACN
+$119M

Sector Composition

1 Technology 28.99%
2 Healthcare 18.61%
3 Financials 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$198K ﹤0.01%
+20,000
1052
$198K ﹤0.01%
+20,000
1053
$198K ﹤0.01%
+20,000
1054
$196K ﹤0.01%
+20,000
1055
$196K ﹤0.01%
+20,000
1056
$196K ﹤0.01%
+20,000
1057
$196K ﹤0.01%
+20,000
1058
$196K ﹤0.01%
+20,000
1059
$196K ﹤0.01%
+20,000
1060
$194K ﹤0.01%
+10,093
1061
$189K ﹤0.01%
100,000
1062
$184K ﹤0.01%
10,394
-4,850
1063
$180K ﹤0.01%
12,775
-880
1064
$174K ﹤0.01%
2,853
+2,673
1065
$168K ﹤0.01%
13,740
-14,895
1066
$166K ﹤0.01%
29,771
-51,823
1067
$166K ﹤0.01%
15,000
1068
$160K ﹤0.01%
10,327
1069
$157K ﹤0.01%
20,800
1070
$152K ﹤0.01%
+13,129
1071
$152K ﹤0.01%
+15,457
1072
$150K ﹤0.01%
7,093
+426
1073
$148K ﹤0.01%
+15,000
1074
$145K ﹤0.01%
13,200
-1,148
1075
$142K ﹤0.01%
21,632
-378
41 42
43
44 45